Eastman Chemical Stock Price History
EMN Stock | USD 105.59 1.99 1.92% |
Below is the normalized historical share price chart for Eastman Chemical extending back to December 14, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eastman Chemical stands at 105.59, as last reported on the 24th of November, with the highest price reaching 105.84 and the lowest price hitting 103.70 during the day.
If you're considering investing in Eastman Stock, it is important to understand the factors that can impact its price. As of now, Eastman Stock is very steady. Eastman Chemical secures Sharpe Ratio (or Efficiency) of 0.0629, which denotes the company had a 0.0629% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eastman Chemical, which you can use to evaluate the volatility of the firm. Please confirm Eastman Chemical's Coefficient Of Variation of 1163.6, mean deviation of 1.11, and Downside Deviation of 1.37 to check if the risk estimate we provide is consistent with the expected return of 0.0901%.
At this time, Eastman Chemical's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of November 2024, Stock Based Compensation is likely to grow to about 68.2 M, while Total Stockholder Equity is likely to drop about 3.1 B. . At this time, Eastman Chemical's Price Book Value Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.43, while Price To Sales Ratio is likely to drop 0.76. Eastman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1993 | 200 Day MA 99.1115 | 50 Day MA 106.4242 | Beta 1.459 |
Eastman |
Sharpe Ratio = 0.0629
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Cash | Small Risk | EMN | High Risk | Huge Risk |
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eastman Chemical is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastman Chemical by adding it to a well-diversified portfolio.
Price Book 2.1647 | Enterprise Value Ebitda 8.692 | Price Sales 1.3099 | Shares Float 115 M | Dividend Share 3.24 |
Eastman Chemical Stock Price History Chart
There are several ways to analyze Eastman Stock price data. The simplest method is using a basic Eastman candlestick price chart, which shows Eastman Chemical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 113.77 |
Lowest Price | September 6, 2024 | 96.41 |
Eastman Chemical November 24, 2024 Stock Price Synopsis
Various analyses of Eastman Chemical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eastman Stock. It can be used to describe the percentage change in the price of Eastman Chemical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eastman Stock.Eastman Chemical Price Action Indicator | 1.82 | |
Eastman Chemical Price Daily Balance Of Power | 0.93 | |
Eastman Chemical Price Rate Of Daily Change | 1.02 |
Eastman Chemical November 24, 2024 Stock Price Analysis
Eastman Stock Price History Data
The price series of Eastman Chemical for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 17.36 with a coefficient of variation of 4.37. Under current investment horizon, the daily prices are spread out with arithmetic mean of 104.63. The median price for the last 90 days is 105.09. The company completed 2:1 stock split on 4th of October 2011. Eastman Chemical completed dividends distribution on 2024-09-16.Open | High | Low | Close | Volume | ||
11/24/2024 | 103.79 | 105.84 | 103.70 | 105.59 | ||
11/22/2024 | 103.79 | 105.84 | 103.70 | 105.59 | 1,006,406 | |
11/21/2024 | 101.35 | 103.72 | 100.53 | 103.60 | 1,249,431 | |
11/20/2024 | 101.16 | 101.56 | 100.56 | 101.37 | 1,788,167 | |
11/19/2024 | 102.67 | 103.18 | 101.19 | 101.33 | 836,375 | |
11/18/2024 | 102.63 | 104.11 | 102.51 | 104.01 | 1,180,561 | |
11/15/2024 | 101.01 | 102.06 | 100.80 | 101.61 | 990,039 | |
11/14/2024 | 100.76 | 101.41 | 100.11 | 100.75 | 1,026,608 | |
11/13/2024 | 100.60 | 102.14 | 100.51 | 100.77 | 832,415 | |
11/12/2024 | 101.55 | 102.34 | 100.33 | 100.49 | 1,023,482 | |
11/11/2024 | 101.67 | 103.09 | 100.92 | 102.37 | 1,108,078 | |
11/08/2024 | 102.60 | 102.94 | 101.16 | 101.47 | 1,116,479 | |
11/07/2024 | 103.64 | 104.81 | 103.03 | 103.54 | 1,527,596 | |
11/06/2024 | 105.00 | 105.03 | 102.49 | 103.68 | 1,751,831 | |
11/05/2024 | 99.08 | 100.92 | 98.17 | 100.88 | 1,127,689 | |
11/04/2024 | 101.87 | 102.39 | 99.93 | 100.05 | 1,196,591 | |
11/01/2024 | 102.00 | 104.54 | 100.00 | 101.08 | 1,789,390 | |
10/31/2024 | 104.94 | 105.79 | 104.38 | 105.09 | 1,318,187 | |
10/30/2024 | 105.32 | 106.90 | 104.84 | 104.99 | 693,221 | |
10/29/2024 | 105.60 | 106.33 | 104.68 | 104.84 | 634,797 | |
10/28/2024 | 106.34 | 106.86 | 105.69 | 106.70 | 692,419 | |
10/25/2024 | 106.85 | 107.02 | 105.24 | 105.43 | 603,275 | |
10/24/2024 | 107.73 | 108.03 | 106.03 | 106.72 | 637,908 | |
10/23/2024 | 106.50 | 107.54 | 105.82 | 106.98 | 745,655 | |
10/22/2024 | 107.46 | 107.78 | 106.45 | 107.06 | 848,944 | |
10/21/2024 | 108.68 | 108.97 | 106.98 | 107.82 | 513,769 | |
10/18/2024 | 110.00 | 110.05 | 108.18 | 108.84 | 872,352 | |
10/17/2024 | 109.33 | 109.53 | 107.98 | 109.45 | 610,573 | |
10/16/2024 | 108.87 | 110.88 | 108.47 | 108.72 | 952,080 | |
10/15/2024 | 110.39 | 111.79 | 109.68 | 110.32 | 934,592 | |
10/14/2024 | 109.88 | 110.75 | 109.31 | 110.41 | 873,600 | |
10/11/2024 | 110.42 | 111.25 | 110.42 | 110.57 | 523,498 | |
10/10/2024 | 109.72 | 110.77 | 109.09 | 110.11 | 495,337 | |
10/09/2024 | 108.38 | 110.12 | 107.83 | 109.72 | 567,716 | |
10/08/2024 | 108.27 | 108.93 | 106.90 | 108.27 | 1,071,471 | |
10/07/2024 | 108.59 | 109.43 | 107.80 | 109.27 | 820,334 | |
10/04/2024 | 109.41 | 109.85 | 107.95 | 109.00 | 764,000 | |
10/03/2024 | 109.47 | 109.69 | 107.47 | 107.93 | 1,004,797 | |
10/02/2024 | 110.36 | 110.87 | 109.70 | 110.15 | 537,404 | |
10/01/2024 | 112.01 | 112.01 | 110.00 | 110.63 | 877,886 | |
09/30/2024 | 112.30 | 113.03 | 110.90 | 111.95 | 729,530 | |
09/27/2024 | 114.24 | 114.50 | 112.09 | 112.38 | 836,027 | |
09/26/2024 | 111.93 | 114.16 | 111.86 | 113.77 | 878,173 | |
09/25/2024 | 111.43 | 111.43 | 109.85 | 110.33 | 600,894 | |
09/24/2024 | 108.78 | 111.12 | 108.76 | 110.58 | 1,659,996 | |
09/23/2024 | 107.35 | 108.14 | 106.77 | 108.01 | 884,129 | |
09/20/2024 | 107.34 | 107.34 | 105.82 | 106.63 | 1,442,445 | |
09/19/2024 | 108.72 | 108.81 | 107.08 | 108.26 | 1,053,547 | |
09/18/2024 | 106.04 | 108.04 | 105.63 | 106.38 | 903,114 | |
09/17/2024 | 105.91 | 107.11 | 105.40 | 105.93 | 1,041,642 | |
09/16/2024 | 102.84 | 105.88 | 102.84 | 105.38 | 1,170,043 | |
09/13/2024 | 99.66 | 102.37 | 99.66 | 102.29 | 1,049,270 | |
09/12/2024 | 98.02 | 98.98 | 96.86 | 98.84 | 847,584 | |
09/11/2024 | 97.42 | 98.24 | 95.29 | 98.15 | 799,192 | |
09/10/2024 | 97.49 | 97.49 | 96.17 | 97.42 | 548,435 | |
09/09/2024 | 96.70 | 98.16 | 96.61 | 97.24 | 1,274,447 | |
09/06/2024 | 96.90 | 98.09 | 95.78 | 96.41 | 1,593,493 | |
09/05/2024 | 98.61 | 98.61 | 96.87 | 97.24 | 796,684 | |
09/04/2024 | 99.46 | 100.60 | 98.37 | 98.46 | 747,369 | |
09/03/2024 | 100.25 | 101.51 | 98.76 | 99.50 | 947,209 | |
08/30/2024 | 100.47 | 101.74 | 100.03 | 101.57 | 808,987 |
About Eastman Chemical Stock history
Eastman Chemical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eastman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastman Chemical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eastman Chemical stock prices may prove useful in developing a viable investing in Eastman Chemical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 119.4 M | 121.3 M | |
Net Income Applicable To Common Shares | 912 M | 672.7 M |
Eastman Chemical Quarterly Net Working Capital |
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Eastman Chemical Stock Technical Analysis
Eastman Chemical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Eastman Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastman Chemical's price direction in advance. Along with the technical and fundamental analysis of Eastman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0706 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.119 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.027 | Dividend Share 3.24 | Earnings Share 7.47 | Revenue Per Share 79.642 | Quarterly Revenue Growth 0.087 |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.